MCC

Money Concepts Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,346
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.3M
3
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$13.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M

Top Sells

1
+$62.2M
2
+$35.9M
3
+$30.2M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.3M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.94M

Sector Composition

1 Consumer Staples 14.04%
2 Healthcare 12.83%
3 Technology 6.96%
4 Industrials 6.36%
5 Utilities 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
$1.03K ﹤0.01%
+20
2877
$1.03K ﹤0.01%
+30
2878
$1.02K ﹤0.01%
+87
2879
$1.01K ﹤0.01%
+100
2880
$999 ﹤0.01%
+13
2881
$997 ﹤0.01%
235
+232
2882
$978 ﹤0.01%
71
2883
$971 ﹤0.01%
8
-54
2884
$971 ﹤0.01%
5
2885
$969 ﹤0.01%
+55
2886
$960 ﹤0.01%
+300
2887
$956 ﹤0.01%
+159
2888
$954 ﹤0.01%
+178
2889
$952 ﹤0.01%
+25
2890
$950 ﹤0.01%
+100
2891
$949 ﹤0.01%
+165
2892
$943 ﹤0.01%
+103
2893
$941 ﹤0.01%
+9
2894
$938 ﹤0.01%
+169
2895
$936 ﹤0.01%
+75
2896
$923 ﹤0.01%
+500
2897
$922 ﹤0.01%
+57
2898
$918 ﹤0.01%
18
-113
2899
$906 ﹤0.01%
+22
2900
$900 ﹤0.01%
89
+11
114 115
116
117 118